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First Trust Health Care AlphaDEX® Fund (FXH)
Holdings of the Fund as of 12/2/2021
View Index Holdings

Total Number of Holdings (excluding cash): 86

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Quest Diagnostics Incorporated DGX 74834L100 Medical Equipment and Services 210,037 $32,412,909.84 2.16%
Molina Healthcare, Inc. MOH 60855R100 Health Care Providers 112,493 $32,400,233.86 2.15%
Quidel Corporation QDEL 74838J101 Medical Equipment and Services 216,227 $31,677,255.50 2.11%
Laboratory Corporation of America Holdings LH 50540R409 Medical Equipment and Services 108,444 $31,586,483.88 2.10%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Medical Equipment and Services 40,914 $30,612,673.08 2.04%
Hologic, Inc. HOLX 436440101 Medical Equipment and Services 413,499 $30,503,821.23 2.03%
Cigna Corporation CI 125523100 Health Care Providers 152,480 $30,159,019.20 2.01%
Catalent, Inc. CTLT 148806102 Pharmaceuticals and Biotechnology 229,356 $29,277,293.40 1.95%
HCA Healthcare, Inc. HCA 40412C101 Health Care Providers 125,744 $29,180,152.64 1.94%
Avantor, Inc. AVTR 05352A100 Medical Equipment and Services 746,222 $29,020,573.58 1.93%
Align Technology, Inc. ALGN 016255101 Medical Equipment and Services 45,865 $28,662,414.45 1.91%
Repligen Corporation RGEN 759916109 Medical Equipment and Services 105,612 $28,390,617.84 1.89%
The Cooper Companies, Inc. COO 216648402 Medical Equipment and Services 73,845 $27,909,717.75 1.86%
Charles River Laboratories International, Inc. CRL 159864107 Pharmaceuticals and Biotechnology 73,958 $27,065,669.68 1.80%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Pharmaceuticals and Biotechnology 315,907 $26,751,004.76 1.78%
IQVIA Holdings Inc. IQV 46266C105 Health Care Providers 101,930 $26,780,068.90 1.78%
Thermo Fisher Scientific Inc. TMO 883556102 Medical Equipment and Services 42,735 $26,819,631.30 1.78%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care Providers 220,571 $26,825,845.02 1.78%
Sage Therapeutics, Inc. SAGE 78667J108 Pharmaceuticals and Biotechnology 688,793 $26,428,987.41 1.76%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Pharmaceuticals and Biotechnology 40,347 $25,579,998.00 1.70%
Bruker Corporation BRKR 116794108 Medical Equipment and Services 312,629 $25,422,990.28 1.69%
Danaher Corporation DHR 235851102 Medical Equipment and Services 80,200 $25,348,012.00 1.69%
United Therapeutics Corporation UTHR 91307C102 Pharmaceuticals and Biotechnology 132,279 $25,039,091.91 1.67%
West Pharmaceutical Services, Inc. WST 955306105 Medical Equipment and Services 57,513 $25,155,611.07 1.67%
DexCom, Inc. DXCM 252131107 Medical Equipment and Services 44,649 $25,013,262.78 1.66%
PPD, Inc. PPD 69355F102 Medical Equipment and Services 521,828 $24,625,063.32 1.64%
Moderna, Inc. MRNA 60770K107 Pharmaceuticals and Biotechnology 79,304 $23,909,362.96 1.59%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Pharmaceuticals and Biotechnology 129,318 $23,645,796.30 1.57%
Bio-Techne Corporation TECH 09073M104 Medical Equipment and Services 50,388 $23,544,800.76 1.57%
Agilent Technologies, Inc. A 00846U101 Medical Equipment and Services 154,994 $23,402,544.06 1.56%
Premier, Inc. (Class A) PINC 74051N102 Health Care Providers 629,935 $23,339,091.75 1.55%
Horizon Therapeutics Plc HZNP G46188101 Pharmaceuticals and Biotechnology 222,899 $23,121,313.27 1.54%
Pfizer Inc. PFE 717081103 Pharmaceuticals and Biotechnology 402,112 $21,328,020.48 1.42%
Syneos Health, Inc. SYNH 87166B102 Pharmaceuticals and Biotechnology 197,702 $19,503,302.30 1.30%
Novavax, Inc. NVAX 670002401 Pharmaceuticals and Biotechnology 117,776 $19,076,178.72 1.27%
Royalty Pharma Plc- Cl A RPRX G7709Q104 Pharmaceuticals and Biotechnology 478,553 $18,606,140.64 1.24%
Eli Lilly and Company LLY 532457108 Pharmaceuticals and Biotechnology 74,854 $18,554,809.52 1.23%
Tandem Diabetes Care, Inc. TNDM 875372203 Medical Equipment and Services 144,871 $18,481,193.47 1.23%
PerkinElmer, Inc. PKI 714046109 Medical Equipment and Services 99,803 $17,963,541.97 1.19%
Gilead Sciences, Inc. GILD 375558103 Pharmaceuticals and Biotechnology 247,600 $17,250,292.00 1.15%
Intuitive Surgical, Inc. ISRG 46120E602 Medical Equipment and Services 52,194 $17,084,140.08 1.14%
Edwards Lifesciences Corporation EW 28176E108 Medical Equipment and Services 152,768 $16,776,981.76 1.12%
ResMed Inc. RMD 761152107 Medical Equipment and Services 65,624 $16,791,869.12 1.12%
IDEXX Laboratories, Inc. IDXX 45168D104 Medical Equipment and Services 27,809 $16,657,869.09 1.11%
Amedisys, Inc. AMED 023436108 Health Care Providers 115,994 $16,427,070.28 1.09%
Henry Schein, Inc. HSIC 806407102 Medical Equipment and Services 227,087 $16,238,991.37 1.08%
Envista Holdings Corporation NVST 29415F104 Medical Equipment and Services 413,656 $16,136,720.56 1.07%
Seagen Inc. SGEN 81181C104 Pharmaceuticals and Biotechnology 101,853 $16,161,015.51 1.07%
Organon & Co. OGN 68622V106 Pharmaceuticals and Biotechnology 527,445 $15,649,293.15 1.04%
Viatris Inc. VTRS 92556V106 Pharmaceuticals and Biotechnology 1,276,378 $15,571,811.60 1.04%
Globus Medical, Inc. (Class A) GMED 379577208 Medical Equipment and Services 225,723 $14,362,754.49 0.96%
Centene Corporation CNC 15135B101 Health Care Providers 195,928 $13,993,177.76 0.93%
UnitedHealth Group Incorporated UNH 91324P102 Health Care Providers 31,244 $13,935,448.88 0.93%
Zoetis Inc. ZTS 98978V103 Pharmaceuticals and Biotechnology 62,882 $14,034,633.58 0.93%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Pharmaceuticals and Biotechnology 67,303 $13,760,098.35 0.92%
Humana Inc. HUM 444859102 Health Care Providers 31,370 $13,220,572.80 0.88%
Anthem, Inc. ANTM 036752103 Health Care Providers 32,747 $13,090,285.78 0.87%
QIAGEN N.V. QGEN N72482123 Medical Equipment and Services 236,225 $12,888,436.00 0.86%
Masimo Corporation MASI 574795100 Medical Equipment and Services 45,096 $12,695,876.88 0.84%
Cerner Corporation CERN 156782104 Health Care Providers 173,117 $12,441,918.79 0.83%
Chemed Corporation CHE 16359R103 Health Care Providers 26,247 $12,484,123.08 0.83%
Johnson & Johnson JNJ 478160104 Pharmaceuticals and Biotechnology 75,593 $11,874,904.37 0.79%
Sarepta Therapeutics, Inc. SRPT 803607100 Pharmaceuticals and Biotechnology 132,008 $10,981,745.52 0.73%
DENTSPLY SIRONA Inc. XRAY 24906P109 Medical Equipment and Services 210,305 $10,395,376.15 0.69%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Medical Equipment and Services 83,413 $10,253,960.09 0.68%
Natera, Inc. NTRA 632307104 Medical Equipment and Services 109,548 $10,054,315.44 0.67%
Biogen Inc. BIIB 09062X103 Pharmaceuticals and Biotechnology 43,140 $9,858,352.80 0.66%
Encompass Health Corporation EHC 29261A100 Health Care Providers 162,687 $9,489,532.71 0.63%
Abbott Laboratories ABT 002824100 Medical Equipment and Services 48,802 $6,265,200.76 0.42%
AbbVie Inc. ABBV 00287Y109 Pharmaceuticals and Biotechnology 53,444 $6,246,000.28 0.42%
Steris Plc STE G8473T100 Medical Equipment and Services 28,222 $6,226,619.86 0.41%
Insulet Corporation PODD 45784P101 Medical Equipment and Services 20,282 $5,825,801.68 0.39%
Becton, Dickinson and Company BDX 075887109 Medical Equipment and Services 23,452 $5,673,976.88 0.38%
ABIOMED, Inc. ABMD 003654100 Medical Equipment and Services 17,709 $5,532,999.96 0.37%
ICU Medical, Inc. ICUI 44930G107 Medical Equipment and Services 24,701 $5,613,055.24 0.37%
Incyte Corporation INCY 45337C102 Pharmaceuticals and Biotechnology 83,817 $5,584,726.71 0.37%
Amgen Inc. AMGN 031162100 Pharmaceuticals and Biotechnology 27,111 $5,453,919.87 0.36%
Baxter International Inc. BAX 071813109 Medical Equipment and Services 71,677 $5,463,937.71 0.36%
Integra LifeSciences Holdings Corporation IART 457985208 Medical Equipment and Services 84,186 $5,358,438.90 0.36%
Jazz Pharmaceuticals Plc JAZZ G50871105 Pharmaceuticals and Biotechnology 44,273 $5,432,297.10 0.36%
Penumbra, Inc. PEN 70975L107 Medical Equipment and Services 21,631 $5,355,402.98 0.36%
Stryker Corporation SYK 863667101 Medical Equipment and Services 21,860 $5,408,164.00 0.36%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care Providers 90,389 $5,173,866.36 0.34%
Medtronic Plc MDT G5960L103 Medical Equipment and Services 45,992 $4,934,021.76 0.33%
DaVita Inc. DVA 23918K108 Health Care Providers 49,588 $4,877,475.68 0.32%
Mirati Therapeutics, Inc. MRTX 60468T105 Pharmaceuticals and Biotechnology 32,588 $4,466,511.28 0.30%
US Dollar $USD Other 1,036,963 $1,036,962.69 0.07%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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